Shareholder's Funds
5,008.28
4,653.66
4,083.39
3,542.86
2,774.83
2,275.98
1,895.08
1,443.00
1,110.08
861.35
Share Capital
38.66
38.66
38.66
19.33
19.33
19.33
19.33
19.33
19.33
19.33
Total Reserves
4,969.62
4,615.00
4,044.73
3,523.53
2,755.50
2,256.65
1,875.75
1,423.67
1,090.75
842.02
Non-Current Liabilities
240.22
370.48
361.02
599.37
1,097.70
1,549.37
1,885.68
1,770.73
1,041.11
474.68
Secured Loans
0.00
0.00
0.00
215.96
827.68
1,356.13
1,700.57
1,561.21
934.39
30.37
Unsecured Loans
1.79
2.23
2.50
2.88
3.08
3.14
5.82
5.44
5.44
5.38
Long Term Provisions
25.69
19.01
12.97
12.60
3.64
1.37
-0.32
0.46
-0.08
355.68
Current Liabilities
1,557.85
1,454.87
1,433.80
1,646.85
1,525.87
1,493.00
1,240.54
936.99
1,060.35
838.90
Trade Payables
383.70
386.14
409.25
374.41
341.13
398.64
408.57
274.11
219.70
127.53
Other Current Liabilities
241.18
192.37
369.04
688.64
716.61
425.51
97.42
60.50
63.59
119.07
Short Term Borrowings
928.76
868.64
648.09
578.18
459.48
633.45
705.57
579.95
756.45
573.60
Short Term Provisions
4.21
7.72
7.42
5.62
8.65
35.39
28.99
22.43
20.60
18.70
Total Liabilities
6,806.35
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
4,150.72
3,211.54
2,174.93
Net Block
3,221.80
2,709.10
2,770.94
2,796.94
2,858.78
2,415.39
2,389.00
1,335.33
873.05
724.85
Gross Block
4,821.04
3,935.48
3,666.83
3,384.93
3,142.90
3,322.25
3,082.45
1,858.27
1,283.62
1,055.22
Accumulated Depreciation
1,599.24
1,226.38
895.89
587.99
284.12
906.85
693.46
522.94
410.56
330.37
Non Current Assets
4,884.90
4,008.43
3,861.60
4,043.19
3,832.54
3,246.97
3,542.50
2,638.83
1,631.55
1,263.44
Capital Work in Progress
586.59
600.41
118.66
109.67
231.07
634.04
564.86
1,012.55
476.74
56.35
Non Current Investment
797.09
396.24
697.69
939.18
585.61
57.56
368.12
3.12
2.44
2.44
Long Term Loans & Adv.
277.00
300.32
273.31
163.11
135.67
139.97
220.53
287.82
275.14
479.80
Other Non Current Assets
2.42
2.36
1.00
34.29
21.41
0.00
0.00
0.00
4.17
0.00
Current Assets
1,921.45
2,470.58
2,016.61
1,745.89
1,565.86
2,071.38
1,478.80
1,511.90
1,580.00
911.49
Current Investments
351.12
763.46
483.18
461.80
250.26
386.50
2.07
0.20
0.01
11.32
Inventories
615.64
758.71
618.87
476.12
398.26
411.41
568.40
456.74
498.54
422.99
Sundry Debtors
589.86
517.10
479.63
411.67
384.95
581.15
613.76
519.67
490.02
335.81
Cash & Bank
69.08
65.63
33.43
24.81
329.96
434.21
14.93
277.97
369.84
12.25
Other Current Assets
295.75
270.51
246.62
283.18
202.43
258.11
279.63
257.32
221.58
129.12
Short Term Loans & Adv.
178.65
95.17
154.88
88.31
86.93
256.86
279.26
250.74
196.66
91.16
Net Current Assets
363.60
1,015.71
582.81
99.04
39.99
578.38
238.26
574.91
519.65
72.59
Total Assets
6,806.35
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
4,150.73
3,211.55
2,174.93
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